CIK: 0001507971
申告総資産額
$4.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 11.91% | +2.39% | +3.51% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.80% | -0.39% | -0.18% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.00% | -0.13% | — | |
| 4 | ICE | Intercontinental Exchange In | 株式-金融 | 5.32% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.41% | +0.39% | +0.03% | |
| 6 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.33% | -0.02% | +8.81% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.23% | +0.41% | — | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 2.63% | — | — | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.38% | — | -0.22% | |
| 10 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.21% | — | +0.05% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.78% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.75% | +0.01% | -8.98% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.57% | — | +2.24% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.38% | — | -0.83% | |
| 15 | BA | Boeing Co/the | 株式-資本財 | 1.30% | — | +3.70% | |
| 16 | INTC | Intel CORP | 株式-IT | 1.29% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.26% | — | -11.86% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.12% | — | +15.30% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.10% | +1.16% | -18.08% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.09% | -0.03% | +84.08% | |
| 21 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 1.09% | — | — | |
| 22 | HUN | Huntsman CORP | 株式-素材 | 1.08% | — | +0.02% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.08% | — | +0.05% | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.03% | -0.05% | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 1.02% | — | -3.40% | |
| 26 | NFBK | Northfield Bancorp INC | 株式-その他 | 1.00% | — | — | |
| 27 | T | At&t INC | 株式-通信サービス | 0.99% | — | — | |
| 28 | AABAUSD | Altaba INC | 株式-その他 | 0.97% | — | — | |
| 29 | C | Citigroup INC | 株式-金融 | 0.93% | — | — | |
| 30 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.93% | — | — | |
| 31 | BIIB | Biogen INC | 株式-ヘルスケア | 0.84% | — | — | |
| 32 | NRK | Nuveen Ny Amt-fr Muni INC | 株式-その他 | 0.83% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | 株式-その他 | 0.81% | — | +2.71% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.81% | — | — | |
| 35 | STLA | Stellantis N.V. | 株式-一般消費財 | 0.79% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.78% | -0.02% | — | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.77% | — | +4.54% | |
| 38 | AVY | Avery Dennison CORP | 株式-一般消費財 | 0.75% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.74% | — | — | |
| 40 | BR | Broadridge Financial Solutio | 株式-IT | 0.74% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 0.71% | — | — | |
| 42 | CAT | Caterpillar INC | 株式-資本財 | 0.68% | — | -0.14% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.62% | — | — | |
| 44 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.61% | — | — | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | — | — | |
| 46 | PEP | Pepsico INC | 株式-生活必需品 | 0.56% | — | — | |
| 47 | ✓ | Altice USA INC | 株式-その他 | 0.55% | — | — | |
| 48 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.54% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.53% | -0.23% | — | |
| 50 | ✓ | Welltower Inc. | 株式-その他 | 0.53% | — | +0.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +3.51% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.18% | 減少 |
| 3 | AAPL | Apple INC | +0.8% | — | 変化なし |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +8.81% | 増加 |
| 5 | NKE | Nike INC -cl B | +0.5% | -0.22% | 減少 |
| 6 | ABBV | Abbvie INC | +0.4% | +84.08% | 増加 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.3% | +15.30% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.98% | 減少 |
| 9 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.03% | 増加 |
| 12 | DVAX | Dynavax Technologies CORP | -0.1% | — | 変化なし |
| 13 | AIG | American International Group | -0.1% | -27.86% | 減少 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | -29.53% | 減少 |
| 15 | NYCBEUR | New York Community Bancorp | -0.2% | -49.87% | 減少 |
| 16 | GS | Goldman Sachs Group INC | -0.4% | -40.01% | 減少 |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | -7.7% | +1859.48% | 増加 |
| 18 | VZ | Verizon Communications INC | — | NEW | 新規購入 |
| 19 | ✓ | Verizon Communications Inc. | — | EXIT | 全売却 |
| 20 | ✓ | SPDR Gold Shares | — | EXIT | 全売却 |
| 21 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 22 | NFBK | Northfield Bancorp INC | — | NEW | 新規購入 |
| 23 | T | At&t INC | — | NEW | 新規購入 |
| 24 | ✓ | Northfield Bancorp Inc | — | EXIT | 全売却 |
| 25 | ✓ | AT & T, Inc. New | — | EXIT | 全売却 |
| 26 | BIIB | Biogen INC | — | NEW | 新規購入 |
| 27 | ✓ | Biogen Inc. | — | EXIT | 全売却 |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 全売却 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 30 | CPB | THE Campbell's Company | — | NEW | 新規購入 |
| 31 | ✓ | Amorepacific CORP Pfd Shs Non Vtg Isin#kr7090431008 | — | EXIT | 全売却 |
| 32 | PEP | Pepsico INC | — | NEW | 新規購入 |
| 33 | ✓ | Altice USA INC | — | NEW | 新規購入 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新規購入 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 全売却 |
| 36 | ✓ | Investor Abm Ser B Npv | — | NEW | 新規購入 |
| 37 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 39 | DON | Wisdomtree US Midcap Dividen | — | EXIT | 全売却 |
| 40 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 41 | ✓ | Titan Intl Inc | — | EXIT | 全売却 |
| 42 | ✓ | Leucadia Natl CORP | — | EXIT | 全売却 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | XLE | Ss Energy Select Sector | — | NEW | 新規購入 |
| 45 | LRCXEUR | Lam Research CORP | — | EXIT | 全売却 |
| 46 | ✓ | 58.com Inc ADR | — | EXIT | 全売却 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 48 | GGT | Gabelli Multimedia Trust INC | — | NEW | 新規購入 |
| 49 | ✓ | Smart Sand INC | — | NEW | 新規購入 |
| 50 | PCYO | Pure Cycle CORP | — | NEW | 新規購入 |